|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PF5H | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND I2 EUR | EUR | 115,61 | 4.7. |   | 3,42 | 6,44 | 19,93 | 14,68 |  | A2PF5J | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND X2 EUR | EUR | 119,87 | 4.7. | | 3,77 | 7,12 | 22,13 | 18,17 | | A0NDDA | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 EUR | EUR | 134,06 | 4.7. | | 3,04 | 4,58 | 12,69 | 11,00 | | A1JFDL | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED CHF | CHF | 105,67 | 4.7. | | 1,81 | 1,97 | 5,96 | 3,92 | | A1W9P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED GBP | GBP | 124,93 | 4.7. | | 4,04 | 6,31 | 17,73 | 17,74 | | A1XFUD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED USD | USD | 139,94 | 4.7. | | 4,14 | 6,54 | 20,23 | 20,83 | | A2PD3W | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 JPY HEDGED | JPY | 10,258,41 | 4.7. | | 1,89 | 1,57 | 3,08 | 1,06 | | A1XEUT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 EUR | EUR | 112,06 | 4.7. | | 3,04 | 4,58 | 12,70 | 11,00 | | A1XFUC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED CHF | CHF | 101,03 | 4.7. | | 1,82 | 1,97 | 5,99 | 3,94 | | A1XFUE | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED USD | USD | 134,33 | 4.7. | | 4,14 | 6,54 | 20,23 | 20,81 | | A2PL5L | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS AI2 EUR | EUR | 111,57 | 4.7. | | 3,04 | 4,58 | 12,69 | 10,98 | | A0NDDC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 EUR | EUR | 142,59 | 4.7. | | 3,25 | 5,00 | 14,06 | 13,24 | | A118P6 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF | CHF | 109,61 | 4.7. | | 2,03 | 2,39 | 7,26 | 6,02 | | A12CYZ | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED GBP | GBP | 133,33 | 4.7. | | 4,25 | 6,73 | 19,15 | 20,12 | | A118P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED USD | USD | 144,85 | 4.7. | | 4,35 | 6,96 | 21,69 | 23,22 | | A14N1U | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D3 HEDGED USD | USD | 129,76 | 4.7. | | 4,35 | 6,96 | 21,69 | 23,40 | | A118P5 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D4 EUR | EUR | 109,39 | 4.7. | | 3,25 | 5,00 | 14,07 | 13,26 | | A12CY0 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D5 HEDGED GBP | GBP | 120,86 | 4.7. | | 4,25 | 6,77 | 19,19 | 20,19 | | A0NDDD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS E2 EUR | EUR | 124,10 | 4.7. | | 2,78 | 4,06 | 11,02 | 8,26 | | A0NDDH | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 EUR | EUR | 144,92 | 4.7. | | 3,35 | 5,21 | 14,69 | 14,30 | |
|
|
